Latest CBRE CLARION SECURITIES LLC Stock Portfolio
$5.40Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CBRE CLARION SECURITIES LLC and it’s 13F Hedge Fund Stock Holdings
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC is a hedge fund based in RADNOR, PA. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported an equity portfolio of $5.4 Billions as of 31 Mar, 2024.
The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are O, EQIX, SPG. The fund has invested 5.9% of it's portfolio in REALTY INCOME CORP and 5.8% of portfolio in EQUINIX INC.
The fund managers got completely rid off SPIRITREALTYCAPITALINC. (SRC), AESCORPORATION (AES) and ENTERPRISEPRODUCTSPARTNERSL (EPD) stocks. They significantly reduced their stock positions in HYATT HOTELS CORP. - CL A (H), VORNADO REALTY TRUST (VNO) and CHENIERE ENERGY INC. (LNG). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in NORFOLK SOUTHERN CORP (NSC), PINNACLE WEST CAPITAL CORPORAT (PNW) and COUSINS PROPERTIES INC. (CUZ). The fund showed a lot of confidence in some stocks as they added substantially to ATMOS ENERGY CORP. (ATO), PLAINS GP HOLDINGS (PAGP) and XCEL ENERGY INC. (XEL).
The top stock holdings of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC are O, EQIX, SPG. The fund has invested 5.9% of it's portfolio in REALTY INCOME CORP and 5.8% of portfolio in EQUINIX INC.
The fund managers got completely rid off SPIRITREALTYCAPITALINC. (SRC), AESCORPORATION (AES) and ENTERPRISEPRODUCTSPARTNERSL (EPD) stocks. They significantly reduced their stock positions in HYATT HOTELS CORP. - CL A (H), VORNADO REALTY TRUST (VNO) and CHENIERE ENERGY INC. (LNG). CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC opened new stock positions in NORFOLK SOUTHERN CORP (NSC), PINNACLE WEST CAPITAL CORPORAT (PNW) and COUSINS PROPERTIES INC. (CUZ). The fund showed a lot of confidence in some stocks as they added substantially to ATMOS ENERGY CORP. (ATO), PLAINS GP HOLDINGS (PAGP) and XCEL ENERGY INC. (XEL).
New Buys
| Ticker | $ Bought |
|---|---|
| NORFOLK SOUTHERN CORP | 28,827,800 |
| PINNACLE WEST CAPITAL CORPORAT | 20,289,500 |
| COUSINS PROPERTIES INC. | 9,639,820 |
| SPIRE INC | 8,425,300 |
| CALIFORNIA WATER SERVICE GROUP | 8,237,420 |
| NETSTREIT CORP | 7,376,460 |
| KIMCO REALTY CORP. | 3,212,040 |
| UDR INC. | 1,759,730 |
New stocks bought by CBRE CLARION SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ATMOS ENERGY CORP. | 7,486 |
| PLAINS GP HOLDINGS | 1,986 |
| XCEL ENERGY INC. | 1,504 |
| AMERICAN HOMES 4 RENT | 566 |
| EXTRA SPACE STORAGE INC. | 276 |
| REALTY INCOME CORP | 172 |
| SUN COMMUNITIES INC. | 155 |
| ESSENTIAL UTILITIES | 155 |
Additions to existing portfolio by CBRE CLARION SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HYATT HOTELS CORP. - CL A | -92.59 |
| VORNADO REALTY TRUST | -82.33 |
| CHENIERE ENERGY INC. | -76.24 |
| KINDER MORGAN INC. | -65.17 |
| ESSEX PROPERTY TRUST INC. | -60.91 |
| UNION PACIFIC CORP | -55.27 |
| RYMAN HOSPITALITY PROPERTIES | -43.77 |
| CAMDEN PROPERTY TRUST | -42.48 |
CBRE CLARION SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRITREALTYCAPITALINC. | -117,114,000 |
| TRICONRESIDENTIALINC | -16,234,500 |
| ENTERPRISEPRODUCTSPARTNERSL | -23,232,800 |
| AESCORPORATION | -25,205,300 |
| SITECENTERSCORP | -3,108,280 |
| BRANDYWINEREALTYTRUSTSBI | -1,074,390 |
| EXELONCORP. | -1,602,970 |
| AMERENCORP. | -2,665,010 |
CBRE CLARION SECURITIES LLC got rid off the above stocks
Current Stock Holdings of CBRE CLARION SECURITIES LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACES | ALERIAN MLP ETF | 0.13 | 145,074 | 6,885,210 | REDUCED | -9.89 | |
| ADC | AGREE REALTY CORP | 0.25 | 238,991 | 13,651,200 | ADDED | 57.44 | |
| AEE | AMERENCORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORPORATION | 1.63 | 4,923,750 | 88,282,800 | ADDED | 55.38 | |
| AES | AESCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CO | 1.48 | 2,454,650 | 79,702,500 | REDUCED | -4.37 | |
| AKR | ACADIA REALTY TRUST | 0.25 | 803,962 | 13,675,400 | ADDED | 54.05 | |
| ALE | ALLETE, INC. | 0.62 | 562,378 | 33,540,200 | ADDED | 0.37 | |
| AMH | AMERICAN HOMES 4 RENT | 0.61 | 891,173 | 32,777,300 | ADDED | 566 | |
| AMT | AMERICAN TOWER CORP. | 2.64 | 722,579 | 142,774,000 | REDUCED | -10.59 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2.16 | 906,325 | 116,834,000 | REDUCED | -5.98 | |
| ATO | ATMOS ENERGY CORP. | 0.84 | 382,001 | 45,408,500 | ADDED | 7,486 | |
| AVB | AVALONBAY COMMUNITIES INC. | 2.17 | 631,595 | 117,199,000 | REDUCED | -24.37 | |
| AWK | AMERICAN WATER WORKS CO. | 0.01 | 3,317 | 405,371 | REDUCED | -8.5 | |
| BDN | BRANDYWINEREALTYTRUSTSBI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.34 | 581,011 | 18,133,400 | ADDED | 16.21 | |
| BNL | BROADSTONE NET LEASE INC | 0.73 | 2,521,670 | 39,514,500 | REDUCED | -11.85 | |
| BRX | BRIXMOR PROPERTY GROUP | 1.30 | 2,985,420 | 70,008,100 | REDUCED | -8.07 | |
| BXP | BOSTON PROPERTIES INC. | 0.13 | 109,509 | 7,152,030 | ADDED | 12.79 | |
| CCI | CROWN CASTLE INC | 1.61 | 822,397 | 87,034,300 | REDUCED | -23.74 | |
| CEG | CONSTELLATION ENERGY CORP | 0.53 | 156,194 | 28,872,500 | REDUCED | -28.92 | |
| CMS | CMS ENERGY CORPORATION | 0.83 | 740,680 | 44,692,600 | REDUCED | -26.73 | |
| CPK | CHESAPEAKE UTILITIES CORPORATI | 0.01 | 4,977 | 534,032 | REDUCED | -0.46 | |
| CPT | CAMDEN PROPERTY TRUST | 0.67 | 367,497 | 36,161,700 | REDUCED | -42.48 | |
| CSR | CENTERSPACE | 0.03 | 27,813 | 1,589,240 | REDUCED | -5.22 | |
| CSX | CSX CORPORATION | 1.82 | 2,658,510 | 98,551,000 | REDUCED | -3.45 | |
| CUBE | CUBESMART | 2.26 | 2,701,660 | 122,169,000 | REDUCED | -11.35 | |
| CUZ | COUSINS PROPERTIES INC. | 0.18 | 400,991 | 9,639,820 | NEW | ||
| CWEN | CLEARWAY ENERGY INC. CLASS C | 0.25 | 593,656 | 13,683,800 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.15 | 177,225 | 8,237,420 | NEW | ||
| D | DOMINION ENERGY INC. | 0.34 | 369,494 | 18,175,400 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC. | 0.25 | 95,001 | 13,683,900 | ADDED | 44.7 | |
| DTE | DTE ENERGY CO. | 0.02 | 7,596 | 851,815 | REDUCED | -0.72 | |
| DUK | DUKE ENERGY CORP. | 0.66 | 370,801 | 35,860,200 | REDUCED | -14.07 | |
| ENB | ENBRIDGE INC | 0.02 | 32,804 | 1,186,850 | REDUCED | -5.11 | |
| ENLC | ENLINKMIDSTREAMLLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISEPRODUCTSPARTNERSL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 5.80 | 379,718 | 313,393,000 | ADDED | 30.07 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 70,412 | 4,443,700 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.66 | 593,752 | 35,488,600 | REDUCED | -1.16 | |
| ESRT | EMPIRE STATE REALTY TRUST INC. | 0.30 | 1,575,050 | 15,955,300 | REDUCED | -36.17 | |
| ESS | ESSEX PROPERTY TRUST INC. | 0.84 | 186,166 | 45,575,300 | REDUCED | -60.91 | |
| EXC | EXELONCORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC. | 1.24 | 456,290 | 67,074,600 | ADDED | 276 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.54 | 1,183,870 | 28,969,400 | REDUCED | -10.39 | |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.34 | 177,858 | 18,162,900 | ADDED | 1.03 | |
| H | HYATT HOTELS CORP. - CL A | 0.01 | 2,857 | 456,034 | REDUCED | -92.59 | |
| HIW | HIGHWOODS PROPERTIES INC. | 0.77 | 1,591,890 | 41,675,700 | ADDED | 62.71 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 0.60 | 151,350 | 32,284,500 | ADDED | 14.5 | |
| HPP | HUDSON PACIFIC PROPERTIES | 0.05 | 454,631 | 2,932,370 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.17 | 666,620 | 9,432,670 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC. | 1.04 | 2,709,500 | 56,032,400 | REDUCED | -20.78 | |
| INVH | INVITATION HOMES INC | 2.32 | 3,516,340 | 125,217,000 | REDUCED | -23.13 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.12 | 418,300 | 6,747,180 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP. | 0.06 | 163,796 | 3,212,040 | NEW | ||
| KMI | KINDER MORGAN INC. | 0.29 | 856,733 | 15,712,500 | REDUCED | -65.17 | |
| KRC | KILROY REALTY CORP. | 0.54 | 798,907 | 29,104,200 | REDUCED | -31.68 | |
| KRG | KITE REALTY GROUP TRUST | 0.18 | 451,202 | 9,782,060 | ADDED | 22.33 | |
| LNG | CHENIERE ENERGY INC. | 0.24 | 81,975 | 13,220,900 | REDUCED | -76.24 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.06 | 65,996 | 3,326,200 | REDUCED | -40.66 | |
| MAA | MID-AMERICA APT. COMM. | 0.08 | 34,004 | 4,474,250 | REDUCED | -22.15 | |
| MAC | MACERICH CO. | 0.89 | 2,789,690 | 48,066,400 | ADDED | 20.51 | |
| MAR | MARRIOTT INTERNATIONAL INC. | 0.19 | 41,086 | 10,366,400 | REDUCED | -40.76 | |
| MPW | MEDICAL PROPERTIES TRUST | 0.07 | 850,100 | 3,995,470 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 2.32 | 1,964,020 | 125,520,000 | REDUCED | -11.61 | |
| NEE | NEXTERA ENERGY INC | 0.59 | 822,000 | 32,000,500 | ADDED | 10.92 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.64 | 1,140,220 | 34,297,700 | ADDED | 4.89 | |
| NI | NISOURCE INC. | 0.61 | 1,185,330 | 32,786,100 | ADDED | 16.32 | |
| NNN | NNN REIT INC. | 0.24 | 301,175 | 12,872,200 | REDUCED | -1.58 | |
| NSA | NATIONAL STORAGE AFFILIATES TR | 0.23 | 316,068 | 12,377,200 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.53 | 113,108 | 28,827,800 | NEW | ||
| NTST | NETSTREIT CORP | 0.14 | 401,549 | 7,376,460 | NEW | ||
| O | REALTY INCOME CORP | 5.92 | 5,910,610 | 319,764,000 | ADDED | 172 | |
| OGE | OGE ENERGY CORP. | 0.86 | 1,357,700 | 46,569,100 | REDUCED | -8.75 | |
| OKE | ONEOK INC. | 0.02 | 16,479 | 1,321,120 | REDUCED | -13.17 | |
| PAGP | PLAINS GP HOLDINGS | 0.20 | 588,835 | 10,746,200 | ADDED | 1,986 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 16,150 | 570,741 | REDUCED | -7.45 | |
| PCG | PG&E CORP. | 0.98 | 3,160,460 | 52,969,200 | ADDED | 16.75 | |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 0.18 | 1,381,110 | 9,709,200 | REDUCED | -4.69 | |
| PEAK | HEALTHPEAK PROPERTIES INC. | 1.80 | 5,201,020 | 97,519,100 | ADDED | 10.57 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.40 | 321,700 | 21,483,100 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 1.09 | 3,357,310 | 58,719,400 | ADDED | 1.43 | |
| PLD | PROLOGIS INC. | 3.90 | 1,616,540 | 210,505,000 | ADDED | 0.42 | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 0.38 | 271,504 | 20,289,500 | NEW | ||
| POR | PORTLAND GENERAL ELECTRIC COMP | 0.56 | 722,193 | 30,332,100 | ADDED | 79.27 | |
| PPL | PPL CORP. | 1.11 | 2,180,200 | 60,021,000 | REDUCED | -5.79 | |
| PSA | PUBLIC STORAGE | 5.00 | 931,329 | 270,141,000 | REDUCED | -15.25 | |
| REG | REGENCY CENTERS CORPORATION | 0.69 | 612,149 | 37,071,700 | ADDED | 62.83 | |
| REXR | REXFORD INDUSTRIAL REALTY, INC | 3.32 | 3,560,380 | 179,087,000 | ADDED | 10.37 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.32 | 148,888 | 17,212,900 | REDUCED | -43.77 | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | 0.54 | 2,260,010 | 28,973,300 | ADDED | 18.29 | |
| SBAC | SBA COMMUNICATIONS CORP. | 1.78 | 442,949 | 95,987,000 | REDUCED | -4.51 | |
| SHO | SUNSTONE HOTEL INVESTORS INC. | 0.58 | 2,839,200 | 31,628,700 | REDUCED | -10.37 | |
| SITC | SITECENTERSCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC. | 0.18 | 332,701 | 9,824,660 | REDUCED | -41.18 | |
| SO | SOUTHERN CO. | 0.81 | 613,265 | 43,995,600 | REDUCED | -23.68 | |
| SPG | SIMON PROPERTY GROUP INC. | 5.35 | 1,846,880 | 289,018,000 | REDUCED | -8.67 | |
| SR | SPIRE INC | 0.16 | 137,287 | 8,425,300 | NEW | ||
| SRC | SPIRITREALTYCAPITALINC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 1.35 | 1,017,550 | 73,090,800 | REDUCED | -13.48 | |
| STAG | STAG INDUSTRIAL, INC. | 0.12 | 164,625 | 6,328,180 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC. | 2.38 | 999,077 | 128,461,000 | ADDED | 155 | |
| TCN | TRICONRESIDENTIALINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RESOURCES CORP. | 1.28 | 618,218 | 69,234,200 | REDUCED | -16.1 | |
| UDR | UDR INC. | 0.03 | 47,039 | 1,759,730 | NEW | ||
| UNIT | UNITI GROUP INC | 0.15 | 1,374,800 | 8,111,320 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.46 | 101,366 | 24,928,900 | REDUCED | -55.27 | |
| VICI | VICI PROPERTIES INC. | 1.73 | 3,138,150 | 93,485,500 | ADDED | 26.5 | |
| VNO | VORNADO REALTY TRUST | 0.10 | 178,095 | 5,123,790 | REDUCED | -82.33 | |
| VRE | VERIS RESIDENTIAL INC | 0.23 | 827,967 | 12,593,400 | ADDED | 8.26 | |
| VTR | VENTAS INC. | 0.91 | 1,132,930 | 49,327,800 | REDUCED | -23.79 | |
| WEC | WEC ENERGY GROUP INC. | 1.57 | 1,033,560 | 84,876,200 | REDUCED | -1.6 | |
| WELL | WELLTOWER INC. | 4.89 | 2,828,260 | 264,273,000 | REDUCED | -1.95 | |
| WMB | WILLIAMS COS. | 0.03 | 34,802 | 1,356,230 | REDUCED | -1.11 | |
| WRE | ELME COMMUNITIES | 0.12 | 484,479 | 6,743,950 | ADDED | 4.43 | |
| WTRG | ESSENTIAL UTILITIES | 0.18 | 259,126 | 9,600,620 | ADDED | 155 | |
| WY | WEYERHAEUSER CO. | 0.10 | 142,530 | 5,118,250 | REDUCED | -37.18 | |
| XEL | XCEL ENERGY INC. | 0.52 | 527,648 | 28,361,100 | ADDED | 1,504 |